Q2 FY2027 · ended Sep 30, 2026 · Revenue $2.78B, -3.9% YoY · Filed Oct 23, 2026
Booz Allen Hamilton Holding Corporation (BAH) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q2 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $2.8 billion and net income of $181.0 million. Free cash flow was $263.0 million. As of Sep 30, 2026 it held $334.0 million in cash and investments and $4.5 billion in total debt.
Revenue
$2.78B
-3.9% vs year-ago quarter
Net income
$181.00M
+3.4% vs year-ago quarter
Operating cash flow
$294.00M
-30.2% vs year-ago quarter
Free cash flow
$263.00M
-33.4% vs year-ago quarter
EPS
$1.50
+5.6% vs year-ago quarter
Dividend per share
$0.59
+7.3% vs year-ago quarter
Shares outstanding
118.60M
-2.2% vs year-ago quarter
Net cash
$-4.20B
Q2 FY2027
Operating margin
9.3%
TTM
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- BAH (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Mclean, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1443646
- Former names
- EXPLORER HOLDING CORP (until Jul 27, 2009)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
- Bowman Consulting Group Ltd. BWMN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 30, 2026 |
Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $2.8B | $2.6B | $2.9B |
| Operating income | $245.0M | $279.0M | $263.0M | $230.0M | $283.0M |
| Net income | $181.0M | $198.0M | $205.0M | $200.0M | $175.0M |
| Diluted EPS | $1.50 | $1.63 | $1.70 | $1.63 | $1.42 |
| Operating cash flow | $294.0M | $281.0M | $240.0M | $261.0M | $421.0M |
| Free cash flow | $263.0M | $261.0M | $212.0M | $248.0M | $395.0M |
| Total assets | $8.3B | $7.6B | $7.1B | $7.1B | $7.2B |
| Total liabilities | $7.1B | $6.4B | $6.0B | $6.0B | $6.2B |
| Stockholders' equity | $1.2B | $1.2B | $1.1B | $1.0B | $996.0M |
| Cash and investments | $334.0M | $540.0M | $728.0M | $882.0M | $816.0M |
| Total debt | $4.5B | $4.0B | $4.1B | $4.1B | $4.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Other events
|
Aug 24, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 24, 2026 | Jul 22, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
All 1002 Booz Allen Hamilton Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.